OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+8.78%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$994M
(+25%)
Cap. Flow
+$940M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,873
New
492
Increased
516
Reduced
411
Closed
431
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
+$162M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$153M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$120M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$81.5M |
| 5 |
ALR
Alere Inc
ALR
|
+$61.5M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$104M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$86.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$84.7M |
| 4 |
SWC
Stillwater Mining Co
SWC
|
+$50.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$38.7M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 13.86% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 11.52% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lear
LEA
$5.91B
| $2.64M | 0.05% |
18,544
+14,161
| +323% | +$2.01M |
|
|
AMAG
477
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.63M | 0.05% |
143,107
-56,761
| -28% | -$1.04M |
|
478
Grand Canyon Education
LOPE
$5.77B
| $2.63M | 0.05% |
+33,476
| New | +$2.63M |
|
479
Skechers
SKX
$9.51B
| $2.62M | 0.05% |
88,953
+63,844
| +254% | +$1.88M |
|
480
Urban Edge Properties
UE
$2.65B
| $2.62M | 0.05% |
110,537
+96,285
| +676% | +$2.28M |
|
481
Methode Electronics
MEI
$261M
| $2.61M | 0.05% |
63,434
+54,921
| +645% | +$2.26M |
|
482
Boston Beer
SAM
$2.43B
| $2.6M | 0.05% |
19,694
+9,088
| +86% | +$1.2M |
|
483
HEICO Class A
HEI.A
$34.8B
| $2.58M | 0.05% |
+65,050
| New | +$2.58M |
|
484
QuidelOrtho
QDEL
$1.94B
| $2.57M | 0.05% |
+94,773
| New | +$2.57M |
|
485
Ryman Hospitality Properties
RHP
$6.23B
| $2.57M | 0.05% |
40,186
-46,063
| -53% | -$2.95M |
|
486
Mondelez International
MDLZ
$81B
| $2.57M | 0.05% |
59,456
+33,330
| +128% | +$1.44M |
|
|
NYRT
487
DELISTED
New York REIT, Inc.
NYRT
| $2.57M | 0.05% |
29,724
+2,638
| +10% | +$228K |
|
488
Dorman Products
DORM
$4.98B
| $2.57M | 0.05% |
31,012
+7,409
| +31% | +$613K |
|
489
Graco
GGG
$14B
| $2.57M | 0.05% |
+70,428
| New | +$2.57M |
|
490
RELX
RELX
$86.2B
| $2.57M | 0.05% |
117,131
+22,460
| +24% | +$492K |
|
|
RDC
491
DELISTED
Rowan Companies Plc
RDC
| $2.56M | 0.05% |
250,176
+210,883
| +537% | +$2.16M |
|
|
SCMP
492
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.56M | 0.05% |
243,807
+41,384
| +20% | +$435K |
|
493
Qiagen
QGEN
$10.2B
| $2.55M | 0.05% |
71,767
+14,638
| +26% | +$521K |
|
|
FDC
494
DELISTED
First Data Corporation
FDC
| $2.55M | 0.05% |
140,127
-232,668
| -62% | -$4.23M |
|
495
Jabil
JBL
$22.5B
| $2.55M | 0.05% |
87,275
+44,831
| +106% | +$1.31M |
|
496
AppFolio
APPF
$10B
| $2.55M | 0.05% |
+78,112
| New | +$2.55M |
|
|
ASNA
497
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.54M | 0.05% |
59,106
+31,892
| +117% | +$1.37M |
|
498
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $2.54M | 0.05% |
+22,584
| New | +$2.54M |
|
499
RadNet
RDNT
$5.62B
| $2.52M | 0.05% |
325,198
+120,055
| +59% | +$930K |
|
|
PTR
500
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.52M | 0.05% |
41,117
+4,752
| +13% | +$291K |
|